Social Invest ApS — Credit Rating and Financial Key Figures

Social Invest ApS (CVR number: 38055097) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0 mDKK), while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Social Invest ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.